Syndicated Loans- US Shift
Found in: Whatjobs IN C2 - 2 weeks ago
Job location- Bengaluru
We are looking for a passionate, energetic resource to join the core Lending Services team. You will be part of team working as an extension to our US based client ensuring we fulfill the applicable SLA’s.
Key Skills / Responsibilities (Commercial Lending Operations – Syndication Loans)
• Setting up new loan, process drawdowns, repayments, pre-payments, funding, rate-fixings, fees, collection of interest.
• Liaise with other departments within the bank (front office, middle office back office) as well as external contacts (Borrowers, other Banks, Treasury, etc).
• Ensure timely follow ups with the agent / customer for any missing notifications. Ensure all the funding within the SLA are being completed the same day.
• Process loan modification in the core system.
• Ensure all the funding within the SLA are being completed the same day. Keeping track of the open items and taking appropriate action within the deadlines provided.
• Cash breaks
• Nostro Reconciliation
• Past Due Reconciliation.
• End to End responsibility for clearing exception breaks, ensure that the standard operating procedures are adhered to and are always updated.
• Knowledge of nostro/cash matching, General Ledger reconciliation and SWIFT and remittance systems.
• Loan / position reconciliation and rate adjustment, ensure accuracy in the core system.
• Reconciliation of cash.
• Strong problem solving and investigative skills to undertake analysis, resolve issues/problems related to the process.
• Meet strict deadlines and ability to work under pressure.
• Ensure compliance with the Bank’s data governance policies, standards, and operational procedure
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